Inception Return
(10/7/2013)
|
6.87 %
|
|
YTD Return
|
0.92 %
|
|
NAVPS
(7/11/2025)
|
$21.88
|
|
Change
|
($0.09) / -0.42 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.56 %
|
|
Assets ($mil)
|
$395.59
|
|
Rank (1Yr)
|
123/1075
|
|
Std Dev (3Yr)
|
11.10 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
This Fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian and foreign equity, fixed-income and money market securities.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Alan Wicks, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Terry Carr, Manulife Investment Management Limited
Prakash Chaudhari, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Saurabh Moudgil, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 3.81% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.34% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.90% |
| Bunzl PLC | International Equity | Industrial Services | European Union | 2.46% |
| NVIDIA Corp | US Equity | Technology | United States | 2.37% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.04% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 1.92% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 1.77% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 1.67% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 1.58% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.60
|
2.06
|
0.92
|
0.92
|
12.48
|
12.45
|
7.61
|
6.85
|
|
Benchmark
|
2.53
|
2.76
|
3.35
|
3.35
|
12.62
|
12.58
|
6.67
|
7.01
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.58
|
15.64
|
-19.20
|
13.48
|
24.07
|
13.25
|
-4.73
|
21.34
|
0.98
|
-0.86
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
1
|
2
|
3
|
1
|
4
|
4
|